Qalhat Capital

Latest statistics and disclosures from Qalhat Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, SPY, GRAB, PYPL, BIDU, and represent 99.55% of Qalhat Capital's stock portfolio.
  • Added to shares of these 1 stock: Yatsen Hldg.
  • Started 1 new stock position in Yatsen Hldg.
  • Reduced shares in these 2 stocks: IVV (-$40M), Yatsen Hldg.
  • Sold out of its position in Yatsen Hldg.
  • Qalhat Capital was a net seller of stock by $-41M.
  • Qalhat Capital has $120M in assets under management (AUM), dropping by -18.56%.
  • Central Index Key (CIK): 0001884252

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Positions held by Qalhat Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Qalhat Capital

Qalhat Capital holds 7 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 85.0 $102M -28% 193k 525.73
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.1 $9.7M 19k 523.07
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Grab Holdings Class A Ord (GRAB) 4.1 $4.9M 1.6M 3.14
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Paypal Holdings (PYPL) 1.3 $1.5M 23k 66.99
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Baidu Spon Adr Rep A (BIDU) 1.1 $1.3M 12k 105.28
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3-d Sys Corp Del Com New (DDD) 0.2 $291k 66k 4.44
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Yatsen Hldg Sponsored Ads 0.2 $244k NEW 115k 2.11
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Past Filings by Qalhat Capital

SEC 13F filings are viewable for Qalhat Capital going back to 2021